Aditya Birla Sun Life Equity Savings Fund holds 115 instruments (75.2% equity), led by ICICI Bank Limited (7.78%), HDFC Bank Limited (5.41%) and UPL Limited (5.12%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Aditya Birla Sun Life Equity Savings Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 115 instruments with an equity allocation of 75.2%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Aditya Birla Sun Life Equity Savings Fund's top 10 holdings account for 37.66% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 27.7% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 7 positions, with RBL Bank Limited seeing the largest move (-2.63pp to 1.6%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Vedanta Limited | 0.63% → 1.43% | ▲ +0.8 |
| Adani Enterprises Limited | 1.36% → 1.77% | ▲ +0.41 |
| Larsen & Toubro Limited | 0.7% → 1.05% | ▲ +0.35 |
| Bajaj Finance Limited | 1.76% → 2% | ▲ +0.24 |
| InterGlobe Aviation Limited | 0.14% → 0.35% | ▲ +0.21 |
| One 97 Communications Limited | 1.16% → 1.36% | ▲ +0.2 |
| Bajaj Auto Limited | 0% → 0.15% | ▲ +0.15 |
| Axis Bank Limited | 1.95% → 2.1% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| RBL Bank Limited | 4.23% → 1.6% | ▼ -2.63 |
| HDFC Bank Limited | 7.02% → 5.41% | ▼ -1.61 |
| Patanjali Foods Limited | 4.25% → 3.03% | ▼ -1.22 |
| ICICI Bank Limited | 8.44% → 7.78% | ▼ -0.66 |
| Bharti Airtel Limited | 2.02% → 1.57% | ▼ -0.45 |
| Mahindra & Mahindra Limited | 2.69% → 2.29% | ▼ -0.4 |
| Reliance Industries Limited | 4.01% → 3.7% | ▼ -0.31 |
| ETERNAL LIMITED | 0.54% → 0.24% | ▼ -0.3 |
| ITC Limited | 0.75% → 0.49% | ▼ -0.26 |
| Adani Ports and Special Economic Zone Limited | 2.77% → 2.59% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 7.78% |
| 2 | HDFC Bank Limited | Financial Services | 5.41% |
| 3 | UPL Limited | Materials | 5.12% |
| 4 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Planmf | — | 4.63% |
| 5 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Planmf | — | 3.74% |
| 6 | Reliance Industries Limited | Energy | 3.7% |
| 7 | TREPStreps | — | 3.51% |
| 8 | Patanjali Foods Limited | Consumer Staples | 3.03% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 2.78% |
| 10 | GMR AIRPORTS LIMITED | Services | 2.77% |
| 11 | Adani Ports and Special Economic Zone Limited | Services | 2.59% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.29% |
| 13 | State Bank of India | Financial Services | 2.19% |
| 14 | Axis Bank Limited | Financial Services | 2.1% |
| 15 | Bajaj Finance Limited | Financial Services | 2% |
| 16 | 7.32% Government of India (MD )bond | — | 1.84% |
| 17 | 7.18% Government of India (MD )bond | — | 1.84% |
| 18 | Adani Enterprises Limited | Materials | 1.77% |
| 19 | RBL Bank Limited | Financial Services | 1.6% |
| 20 | Bharti Airtel Limited | Telecommunication | 1.57% |
| 21 | Vodafone Idea Limited | Telecommunication | 1.51% |
| 22 | 7.17% Government Securities - 17/04/20230bond | — | 1.48% |
| 23 | Vedanta Limited | Materials | 1.43% |
| 24 | One 97 Communications Limited | Financial Services | 1.36% |
| 25 | Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growthmf | — | 1.32% |
| 26 | NEXUS SELECT TRUST | Real Estate | 1.29% |
| 27 | Union Bank of Indiabond | — | 1.28% |
| 28 | Sun Pharmaceutical Industries Limited | Healthcare | 1.16% |
| 29 | Canara Bank | Financial Services | 1.05% |
| 30 | Larsen & Toubro Limited | Industrials | 1.05% |
| 31 | 7.38% Central Government Securitiesbond | — | 0.9% |
| 32 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.7% |
| 33 | Ather Energy Limited | Consumer Discretionary | 0.7% |
| 34 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.69% |
| 35 | Oil & Natural Gas Corporation Limited | Energy | 0.68% |
| 36 | Glenmark Pharmaceuticals Limited | Healthcare | 0.68% |
| 37 | Craftsman Automation Limited | Consumer Discretionary | 0.61% |
| 38 | Tata Steel Limited | Materials | 0.58% |
| 39 | National Aluminium Company Limited | Materials | 0.57% |
| 40 | Infosys Limited | Information Technology | 0.56% |
| 41 | 7.50% 7.50% Cholamandalam Investment and Finance Company Limitedbond | — | 0.55% |
| 42 | Vedanta Aluminium Metal Limited | Diversified | 0.5% |
| 43 | ITC Limited | Consumer Staples | 0.49% |
| 44 | Bajaj Finserv Limited | Financial Services | 0.49% |
| 45 | INDUS INFRA TRUST | Services | 0.48% |
| 46 | 7.10% Central Government Securitiesbond | — | 0.45% |
| 47 | 7.06% Government of India (MD )bond | — | 0.45% |
| 48 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.45% |
| 49 | 7.93% Bajaj Finance Limitedbond | — | 0.45% |
| 50 | Capillary Technologies India Limited | Information Technology | 0.44% |
| 51 | State Government Securitiesbond | — | 0.43% |
| 52 | Tata Consultancy Services Limited | Information Technology | 0.43% |
| 53 | DLF Limited | Real Estate | 0.42% |
| 54 | 0% GOI - 12SEP27 STRIPSbond | — | 0.42% |
| 55 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.4% |
| 56 | Info Edge (India) Limited | Consumer Discretionary | 0.39% |
| 57 | Aditya Birla Sun Life Nifty 50 ETFmf | — | 0.38% |
| 58 | Gujarat Gas Limited | Utilities | 0.37% |
| 59 | Coal India Limited | Energy | 0.36% |
| 60 | NTPC Limited | Utilities | 0.35% |
| 61 | InterGlobe Aviation Limited | Services | 0.35% |
| 62 | Havells India Limited | Consumer Discretionary | 0.34% |
| 63 | Bharat Electronics Limited | Industrials | 0.33% |
| 64 | Hindalco Industries Limited | Materials | 0.33% |
| 65 | Trent Limited | Consumer Discretionary | 0.32% |
| 66 | Vishal Mega Mart Limited | Consumer Discretionary | 0.31% |
| 67 | Aditya Birla Sun Life Nifty IT ETFmf | — | 0.3% |
| 68 | DOMS Industries Limited | Consumer Staples | 0.3% |
| 69 | Vinati Organics Limited | Materials | 0.29% |
| 70 | Grasim Industries Limited | Materials | 0.28% |
| 71 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.25% |
| 72 | CORONA Remedies Limited | Healthcare | 0.25% |
| 73 | ETERNAL LIMITED | Consumer Discretionary | 0.24% |
| 74 | Titan Company Limited | Consumer Discretionary | 0.23% |
| 75 | Container Corporation of India Limited | Services | 0.23% |
| 76 | Maruti Suzuki India Limited | Consumer Discretionary | 0.22% |
| 77 | Hindustan Unilever Limited | Consumer Staples | 0.22% |
| 78 | Biocon Limited | Healthcare | 0.22% |
| 79 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.2% |
| 80 | Tata Power Company Limited | Utilities | 0.2% |
| 81 | Exide Industries Limited | Consumer Discretionary | 0.2% |
| 82 | RAAJMARG INFRA INVESTMENT TR | Services | 0.18% |
| 83 | Syngene International Limited | Healthcare | 0.17% |
| 84 | Shriram Finance Limited | Financial Services | 0.17% |
| 85 | HCL Technologies Limited | Information Technology | 0.17% |
| 86 | NMDC Limited | Materials | 0.16% |
| 87 | UltraTech Cement Limited | Materials | 0.16% |
| 88 | CUBE HIGHWAYS TRUST | Real Estate | 0.16% |
| 89 | Power Grid Corporation of India Limited | Utilities | 0.15% |
| 90 | Bajaj Auto Limited | Consumer Discretionary | 0.15% |
| 91 | Asian Paints Limited | Consumer Discretionary | 0.14% |
| 92 | Hyundai Motor India Limited | Consumer Discretionary | 0.14% |
| 93 | JSW Steel Limited | Materials | 0.14% |
| 94 | Nestle India Limited | Consumer Staples | 0.13% |
| 95 | Eicher Motors Limited | Consumer Discretionary | 0.12% |
| 96 | HDB Financial Services Limited | Financial Services | 0.12% |
| 97 | Tech Mahindra Limited | Information Technology | 0.12% |
| 98 | State Government Securitiesbond | — | 0.12% |
| 99 | Apollo Hospitals Enterprise Limited | Healthcare | 0.11% |
| 100 | 7.26% Government of India (MD )bond | — | 0.1% |
| 101 | Hindustan Zinc Limited | Materials | 0.1% |
| 102 | SBI Life Insurance Company Limited | Financial Services | 0.1% |
| 103 | Max Healthcare Institute Limited | Healthcare | 0.1% |
| 104 | Jio Financial Services Limited | Financial Services | 0.1% |
| 105 | Cipla Limited | Healthcare | 0.1% |
| 106 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.09% |
| 107 | Dr. Reddy's Laboratories Limited | Healthcare | 0.08% |
| 108 | Net Receivable / Payableother | — | 0.08% |
| 109 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.08% |
| 110 | KNOWLEDGE REALTY TRUST | Real Estate | 0.07% |
| 111 | GSPL Transmission Limited | Utilities | 0.07% |
| 112 | HDFC Life Insurance Company Limited | Financial Services | 0.05% |
| 113 | 0% GOI - 12MAR29 STRIPSbond | — | 0.04% |
| 114 | KUSUMGAR LTD | Consumer Discretionary | 0.02% |
| 115 | Wipro Limited | Information Technology | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.